Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 25054.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 18952.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 9272.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 27667.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 40548.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 30052.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 2262.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 41552.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 33734.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 13460.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 20143.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 42263.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 18477.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 17614.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 40635.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 7954.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 12400.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 7156.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 27776.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 37983.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 1720.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 6335.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 21617.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 17848.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 6162.55 | N/A |